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Scion Asset Management’s BlackBerry BB Stock Holding History

Scion Asset Management’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-900,000
Closed -$5.78M – 15
2019
Q4 		$5.78M Buy
+900,000
New +$4.94M 7.02% 8

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scion Asset Management's BB Position: Q1 2020 in Review

Scion Asset Management sold out of BlackBerry (BB) in Q1 2020, closing a stake of 900,000 shares — an estimated $5.78M sold.

Scion Asset Management first reported a position in BB in Q4 2019 and held it in 1 quarter. The position peaked at $5.78M in Q4 2019. 232 funds tracked by Wall St. Rank hold BB as of Q1 2020.

  • Scion Asset Management reported no remaining BlackBerry position as of Q1 2020 after selling out during the quarter.
  • Scion Asset Management sold 900,000 BlackBerry shares in Q1 2020, an estimated $5.78M.
  • Scion Asset Management first reported a position in BlackBerry in Q4 2019 and held it in 1 quarter.
  • Scion Asset Management's BlackBerry position peaked at $5.78M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q1 2020.

Based on Scion Asset Management's 13F filing for Q1 2020, filed 15 May 2020.